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Consensus Cloud Solutions (CCSI)
NASDAQ:CCSI
RESEARCH TOOLSreports
Holding CCSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.75M | $ 87.50M | $ 88.15M | $ 87.75M | $ 90.56M |
| Gross Profit | $ 70.09M | $ 70.38M | $ 71.10M | $ 71.04M | $ 73.71M |
| EBIT | $ 27.95M | $ 41.14M | $ 42.49M | - | $ 44.16M |
| EBITDA | $ 33.44M | $ 46.76M | $ 47.74M | - | $ 48.52M |
| Net Income Common Stockholders | $ 21.12M | $ 23.87M | $ 26.37M | $ 16.80M | $ 24.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.60M | $ 49.20M | $ 61.51M | $ 88.72M | $ 155.68M |
| Total Assets | $ 622.49M | $ 608.46M | $ 620.79M | $ 647.25M | $ 706.52M |
| Total Debt | $ 627.44M | $ 656.99M | $ 686.44M | $ 749.23M | $ 811.05M |
| Net Debt | $ 572.84M | $ 607.79M | $ 624.93M | $ 660.51M | $ 655.37M |
| Total Liabilities | $ 715.68M | $ 732.92M | $ 772.62M | $ 823.38M | $ 905.80M |
| Stockholders Equity | $ -93.19M | $ -124.44M | $ -151.82M | $ -176.12M | $ -199.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.59M | $ 15.81M | $ 35.77M | - | $ 49.94M |
| Operating Cash Flow | $ 41.57M | $ 24.36M | $ 44.69M | $ 2.03M | $ 59.99M |
| Investing Cash Flow | $ -7.98M | $ -8.56M | $ -8.92M | $ -7.74M | $ -10.05M |
| Financing Cash Flow | $ -30.71M | $ -27.27M | $ -58.83M | $ -67.57M | $ -2.54M |